Property, Plant & Equipment
647,899 GBP2024-04-30
269,354 GBP2023-04-30
Total Inventories
7,960 GBP2024-04-30
9,750 GBP2023-04-30
Debtors
797,056 GBP2024-04-30
758,589 GBP2023-04-30
Cash at bank and in hand
12,934 GBP2024-04-30
60,666 GBP2023-04-30
Current Assets
817,950 GBP2024-04-30
829,005 GBP2023-04-30
Creditors
Current
299,013 GBP2024-04-30
115,976 GBP2023-04-30
Net Current Assets/Liabilities
518,937 GBP2024-04-30
713,029 GBP2023-04-30
Total Assets Less Current Liabilities
1,166,836 GBP2024-04-30
982,383 GBP2023-04-30
Net Assets/Liabilities
620,023 GBP2024-04-30
604,741 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
619,923 GBP2024-04-30
604,641 GBP2023-04-30
Equity
620,023 GBP2024-04-30
604,741 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,506 GBP2024-04-30
44,506 GBP2023-04-30
Motor vehicles
1,052,599 GBP2024-04-30
731,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,097,105 GBP2024-04-30
775,962 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-306,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-306,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,191 GBP2024-04-30
41,612 GBP2023-04-30
Motor vehicles
407,015 GBP2024-04-30
464,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,206 GBP2024-04-30
506,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
215,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-273,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,315 GBP2024-04-30
2,894 GBP2023-04-30
Motor vehicles
645,584 GBP2024-04-30
266,460 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,060 GBP2024-04-30
74,858 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,691 GBP2024-04-30
180,682 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
797,056 GBP2024-04-30
758,589 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
217,302 GBP2024-04-30
59,943 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,514 GBP2024-04-30
41,732 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,414 GBP2024-04-30
Other Creditors
Current
3,783 GBP2024-04-30
4,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
458,319 GBP2024-04-30
284,470 GBP2023-04-30